DriveItAway Holdings, Inc. (DWAY)

DriveItAway Holdings Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.04	0.03	0	0.13	0.01
Cash & Short-Term Investments	0.04	0.03	0	0.13	0.01
Cash Growth	18.88%	625.13%	-96.36%	1200.48%	-66.27%
Receivables	0.04	0	0.01	0.01	0.02
Prepaid Expenses	-	0	-	0.01	-
Restricted Cash	-	-	0.02	-	-
Total Current Assets	0.08	0.04	0.03	0.14	0.03
Property, Plant & Equipment	0.59	0.77	0.18	0.15	-
Other Intangible Assets	0	0.01	0.01	-	-
Long-Term Deferred Charges	0.01	0.25	-	-	-
Total Assets	0.68	1.07	0.23	0.29	0.03
Accounts Payable	1.68	0.99	0.66	0.23	0.13
Accrued Expenses	0.02	0.01	0	-	0.03
Short-Term Debt	2.38	1.97	0.06	-	-
Current Portion of Long-Term Debt	0.51	0	1.11	0.75	0.06
Current Unearned Revenue	0.02	0	0.01	0	-
Other Current Liabilities	4.45	1.39	0.03	0.12	0.01
Total Current Liabilities	9.07	4.37	1.88	1.09	0.23
Long-Term Debt	0.11	0.65	0.31	0.3	0.29
Total Liabilities	9.18	5.03	2.19	1.39	0.52
Common Stock	0.01	0.01	0.01	0.01	-
Additional Paid-In Capital	1.97	1.61	1.36	1.29	0.42
Retained Earnings	-10.46	-5.56	-3.31	-2.38	-0.91
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-
Comprehensive Income & Other	-0	-	-	-	-
Total Common Equity	-8.5	-3.96	-1.95	-1.1	-0.49
Shareholders' Equity	-8.5	-3.96	-1.95	-1.1	-0.49
Total Liabilities & Equity	0.68	1.07	0.23	0.29	0.03
Total Debt	3.01	2.63	1.48	1.05	0.35
Net Cash (Debt)	-2.97	-2.6	-1.48	-0.92	-0.34
Net Cash Per Share	-0.03	-0.02	-0.01	-0.02	-0.16
Filing Date Shares Outstanding	120.03	113.94	106.55	106.55	13.7
Total Common Shares Outstanding	120.01	113.69	106.54	105.29	13.7
Working Capital	-8.99	-4.34	-1.84	-0.95	-0.2
Book Value Per Share	-0.07	-0.03	-0.02	-0.01	-0.04
Tangible Book Value	-8.5	-3.97	-1.97	-1.1	-0.49
Tangible Book Value Per Share	-0.07	-0.03	-0.02	-0.01	-0.04
Machinery	-	0.87	0.22	0.16	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.